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Bond ASB Bank 0.125% ( XS1502534461 ) in EUR

Issuer	ASB Bank
Market price	100 %  ▲
Country	New Zealand
ISIN code	XS1502534461 ( in EUR )
Interest rate	0.125% per year ( payment 1 time a year)
Maturity	10/17/2023 - Bond has expired
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
Detailed description	ASB Bank is a major New Zealand bank offering a range of personal and business banking services, including accounts, loans, mortgages, and wealth management products. The Bond issued by ASB Bank ( New Zealand ) , in EUR, with the ISIN code XS1502534461, pays a coupon of 0.125% per year. The coupons are paid 1 time per year and the Bond maturity is 10/17/2023
Date Clean price 08/07/2024 100.00% 08/21/2023 97.93% 07/28/2023 97.93% 07/04/2023 97.93% 06/10/2023 97.93% 05/17/2023 97.93% 04/23/2023 97.93% 03/30/2023 97.93% 03/06/2023 97.93% 02/11/2023 96.88% 01/23/2023 97.84% 01/01/2023 97.65% 12/10/2022 96.77% 11/18/2022 97.67% 10/27/2022 97.63% 10/08/2022 96.56% 09/20/2022 97.61% 09/03/2022 98.03% 08/17/2022 98.23% 08/02/2022 98.94% 07/17/2022 98.24% 07/02/2022 98.26% 06/17/2022 98.31% 06/03/2022 98.96% 05/19/2022 99.21% 05/04/2022 99.20% 04/18/2022 99.01% 04/03/2022 99.18% 03/19/2022 99.47% 03/04/2022 100.30% 02/16/2022 99.46% 01/29/2022 100.07% 01/10/2022 100.19% 12/24/2021 100.29% 12/08/2021 100.83% 11/22/2021 100.36% 11/08/2021 100.36% 10/26/2021 100.29% 10/12/2021 100.90% 09/28/2021 100.46% 09/09/2021 100.57% 08/26/2021 100.63% 08/14/2021 100.67% 08/02/2021 101.23% 07/21/2021 101.12% 07/08/2021 100.64% 06/24/2021 100.61% 06/10/2021 100.66% 05/22/2021 100.64% 05/05/2021 101.25% 04/14/2021 101.25% 03/28/2021 100.79% 03/11/2021 101.23% 02/23/2021 101.27% 02/07/2021 100.85% 01/24/2021 100.87% 01/12/2021 101.37% 01/01/2021 101.38% 12/16/2020 101.48% 12/03/2020 101.41% 11/20/2020 100.94% 11/05/2020 101.49% 10/27/2020 101.49% 10/19/2020 101.48% 10/11/2020 100.89% 10/03/2020 100.88% 09/26/2020 100.85% 09/18/2020 101.35% 09/11/2020 101.27% 09/03/2020 101.29% 08/26/2020 101.12% 08/18/2020 101.07% 08/10/2020 101.13% 08/03/2020 101.13% 07/27/2020 101.01% 07/19/2020 100.48% 07/11/2020 100.42% 07/03/2020 100.45% 06/26/2020 100.43% 06/18/2020 100.81%